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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$579M
AUM Growth
-$25.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.42%
Holding
110
New
2
Increased
45
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.34M
2
LIN icon
Linde
LIN
+$1.84M
3
LECO icon
Lincoln Electric
LECO
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$2.74M 0.47%
24,992
+520
+2% +$62.7K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$2.68M 0.46%
72,568
+533
+0.7% +$19.2K
MAS icon
53
Masco
MAS
$14.7B
$2.65M 0.46%
38,126
-306
-0.8% -$22.9K
SCHF icon
54
Schwab International Equity ETF
SCHF
$67.1B
$2.61M 0.45%
132,074
-3,719
-3% -$73K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.6M 0.45%
26,324
+2,678
+11% +$290K
SHEL icon
56
Shell
SHEL
$252B
$2.6M 0.45%
35,419
-536
-1% -$36.1K
KO icon
57
Coca-Cola
KO
$374B
$2.51M 0.43%
35,092
+173
+0.5% +$11.6K
XYL icon
58
Xylem
XYL
$27.8B
$2.44M 0.42%
20,459
+153
+0.8% +$19K
PFE icon
59
Pfizer
PFE
$143B
$2.32M 0.4%
91,571
-7,307
-7% -$191K
CRM icon
60
Salesforce
CRM
$152B
$2.28M 0.39%
8,494
+312
+4% +$97K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.25M 0.39%
27,529
+1,992
+8% +$159K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.21M 0.38%
7,658
-13
-0.2% -$3.44K
TEL icon
63
TE Connectivity
TEL
$59.4B
$2.18M 0.38%
15,401
+317
+2% +$46.9K
TPL icon
64
Texas Pacific Land
TPL
$28B
$1.86M 0.32%
4,203
-1,242
-23% -$554K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.72M 0.3%
30,130
-902
-3% -$52.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.65M 0.28%
35,240
+2,638
+8% +$119K
ORCL icon
67
Oracle
ORCL
$409B
$1.3M 0.22%
9,294
-129
-1% -$21K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 0.22%
11,979
-513
-4% -$57.9K
INTU icon
69
Intuit
INTU
$87.1B
$1.21M 0.21%
1,965
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.2%
1,995
-160
-7% -$103K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.14M 0.2%
26,432
+2,256
+9% +$98.6K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.11M 0.19%
21,945
-374
-2% -$18.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
$867K 0.15%
5,605
– –
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$827K 0.14%
4,988
-1,136
-19% -$178K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$791K 0.14%
1,686
-564
-25% -$287K
1 2
3
4 5

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Nelson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nelson Capital Management held 110 positions worth $579M, down 4.3% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nelson Capital Management's Q1 2025 filing shows 2 new, 45 increased, 42 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,480 shares worth $210K. The largest sale was General Mills, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2025 buy was Kimberly-Clark: 1,480 shares worth $210K.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $2.74M increase.
  • Nelson Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.84M.
  • Nelson Capital Management fully exited General Mills in Q1 2025, selling an estimated $2.34M.
  • Nelson Capital Management's ten largest holdings make up 51% of its $579M portfolio in Q1 2025.
  • Nelson Capital Management opened 2 new positions and closed 8 in Q1 2025.
  • Nelson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $579M.

Based on Nelson Capital Management's 13F filing for Q1 2025, filed 6 May 2025.